REG - Lowland Inv. Co. - Net Asset Value(s)
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Lowland Investment Co PLC announced its unaudited net asset values as of 9 February 2026. The net asset value per share, including current financial year revenue items, was 185.6p, while the value with debt marked at fair value was 188.3p. Excluding current revenue items, the net asset value per share was 184.5p, with a fair value debt valuation of 187.2p. The fair value of the company's senior unsecured notes is estimated using a discount rate based on UK Gilt yields plus a credit spread, updated monthly.
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